Last update: 28.09.2023 23:48 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
28 Sep 2023 23:48 (GMT +3)
  • NAV9.79 EUR
  • -0.47%
  • NAV Date27.09.2023
  • Net assets1,051,928 €
  • DomicileLV
  • Latvian market
  • Subscription9.79 €
  • Redemption9.84 €
  • Lithuanian market
  • Subscription9.79 €
  • Redemption9.84 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.09.2023 -1.58 -2.04 0.57 7.96 -6.76 -1.32 -

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